Oportun Financial Corporation (OPRT)
OPRT has a market cap or net worth of $269.73 million. The enterprise value is $2.31 billion.
The next earnings date is Thursday, August 4, 2022, after market close.
|Estimated Earnings Date||Aug 4, 2022|
OPRT has 32.81 million shares outstanding. The number of shares has increased by 16.01% in one year.
|Shares Change (YoY)||+16.01%|
|Shares Change (QoQ)||+11.79%|
|Owned by Insiders (%)||8.82%|
|Owned by Institutions (%)||73.69%|
The stock's EV/EBITDA ratio is 15.71, with a EV/FCF ratio of 15.10.
|EV / Earnings||25.70|
|EV / Sales||3.70|
|EV / EBITDA||15.71|
|EV / EBIT||19.87|
|EV / FCF||15.10|
The company has a current ratio of n/a, with a Debt / Equity ratio of 3.41.
|Debt / Equity||3.41|
|Debt / EBITDA||15.04|
|Debt / FCF||14.46|
Return on equity (ROE) is 16.00%, which is considered high. The company has a high ROIC of 2.80%.
|Return on Equity (ROE)||16.00%|
|Return on Assets (ROA)||3.40%|
|Return on Capital (ROIC)||2.80%|
|Revenue Per Employee||$229,115|
|Profits Per Employee||$33,000|
In the past 12 months, OPRT has paid $26.43 million in taxes.
|Effective Tax Rate||22.69%|
Stock Price Statistics
The stock price has decreased by -59.35% in the last 52 weeks. The beta is 1.36, so OPRT's price volatility has been higher than the market average.
|52-Week Price Change||-59.35%|
|50-Day Moving Average||10.51|
|200-Day Moving Average||14.80|
|Average Volume (30 Days)||235,791|
Short Selling Information
The latest short interest is 374,971, so 1.14% of the outstanding shares have been sold short.
|Short % of Shares Out||1.14%|
|Short % of Float||1.36%|
|Short Ratio (days to cover)||1.75|
In the last 12 months, OPRT had revenue of $625.25 million and earned 90.06 million in profits. Earnings per share was $3.09.
|Earnings Per Share (EPS)||$3.09|
The company has $170.56 million in cash and $2.22 billion in debt, giving a net cash position of -$2.05 billion or -$62.32 per share.
|Cash & Cash Equivalents||170.56M|
|Net Cash Per Share||-$62.32|
|Book Value Per Share||19.81|
In the last 12 months, operating cash flow was $183.86 million and capital expenditures -$30.59 million, giving a free cash flow of $153.26 million.
|Operating Cash Flow||183.86M|
|Free Cash Flow||153.26M|
|FCF Per Share||$4.67|
Gross margin is 100.00%, with operating and profit margins of 18.63% and 14.40%.
Dividends & Yields
OPRT does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for OPRT is $26.35, which is 220.56% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||220.56%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|